Asset Management One Co., Ltd. Carlisle Companies Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 20,685 shares of CSL stock, worth $6.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,685

Previous 19,583 5.63%

Holding current value

$6.96 Million

Previous $8.8 Million 13.3%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$368.67 - $480.91 $406,274 - $529,962	1,102 Added 5.63%	20,685 $7.63 Million
Q3 2024 Oct 30, 2024	BUY	$376.5 - $449.34 $39,909 - $47,630	106 Added 0.54%	19,583 $8.8 Million
Q2 2024 Jul 18, 2024	SELL	$367.41 - $427.92 $582,712 - $678,681	-1,586 Reduced 7.53%	19,477 $7.89 Million
Q1 2024 May 02, 2024	BUY	$300.88 - $391.85 $648,396 - $844,436	2,155 Added 11.4%	21,063 $8.25 Million
Q4 2023 Jan 24, 2024	SELL	$237.15 - $314.77 $181,419 - $240,799	-765 Reduced 3.89%	18,908 $5.91 Million
Q3 2023 Oct 19, 2023	SELL	$248.26 - $288.37 $65,044 - $75,552	-262 Reduced 1.31%	19,673 $5.1 Million
Q2 2023 Jul 31, 2023	BUY	$205.6 - $256.53 $160,779 - $200,606	782 Added 4.08%	19,935 $5.11 Million
Q1 2023 Apr 25, 2023	SELL	$212.05 - $266.19 $46,438 - $58,295	-219 Reduced 1.13%	19,153 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$226.1 - $298.43 $131,364 - $173,387	-581 Reduced 2.91%	19,372 $4.56 Million
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $4.81 Million - $6.31 Million	19,953 New	19,953 $5.6 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $1.07 Million - $1.75 Million	-10,696 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $1.48 Million - $1.74 Million	10,696 New	10,696 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $512,749 - $589,695	-3,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $391,208 - $493,868	3,950 New	3,950 $484,000

Others Institutions Holding CSL

# of Institutions

805

Shares Held

42.5M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.4B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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Asset Management One Co., Ltd. Carlisle Companies Inc Transaction History